ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.25M
3
+$468K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$418K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$412K

Top Sells

1
+$54.5M
2
+$27.6M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$794K 0.31%
19,180
-107,485
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$783K 0.31%
13,771
-1,051
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$6.27B
$782K 0.3%
15,205
+3,063
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$10.9B
$767K 0.3%
17,607
-72,559
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$730K 0.28%
11,631
-13,445
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$698K 0.27%
13,866
-5,117
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.17B
$676K 0.26%
9,433
-39,775
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$669K 0.26%
3,798
-51,033
BUFF icon
59
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$658K 0.26%
14,008
+2,225
WMT icon
60
Walmart Inc
WMT
$950B
$622K 0.24%
6,365
-25,549
VB icon
61
Vanguard Small-Cap ETF
VB
$73.8B
$607K 0.24%
2,560
-47,496
AXP icon
62
American Express
AXP
$246B
$594K 0.23%
1,862
-878
QCOM icon
63
Qualcomm
QCOM
$173B
$585K 0.23%
3,672
-6,123
AXON icon
64
Axon Enterprise
AXON
$50.6B
$575K 0.22%
694
-2,329
V icon
65
Visa
V
$632B
$549K 0.21%
1,547
-5,128
VOX icon
66
Vanguard Communication Services ETF
VOX
$6.27B
$548K 0.21%
3,205
-5,928
CRM icon
67
Salesforce
CRM
$219B
$546K 0.21%
2,003
-12,340
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$532K 0.21%
3,947
-64,731
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$519K 0.2%
10,855
-310
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$506K 0.2%
686
-15,474
MCK icon
71
McKesson
MCK
$103B
$489K 0.19%
668
-6,984
PG icon
72
Procter & Gamble
PG
$338B
$489K 0.19%
3,068
-25,830
PANW icon
73
Palo Alto Networks
PANW
$131B
$488K 0.19%
2,385
-18,538
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$487K 0.19%
8,950
-167,333
IRT icon
75
Independence Realty Trust
IRT
$4.1B
$484K 0.19%
27,358
1 2
3
4 5